SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.68M
3
+$1.7M
4
COMP icon
Compass
COMP
+$1.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$6.21M
2
+$2.91M
3
+$2.6M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M

Sector Composition

1 Technology 14.27%
2 Industrials 12.82%
3 Consumer Discretionary 8.3%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$93.3K 0.01%
12,211
+5,850
1202
$93.3K 0.01%
630
-665
1203
$93.2K 0.01%
449
-130
1204
$93K 0.01%
+4,868
1205
$93K 0.01%
+688
1206
$92.9K 0.01%
668
-181
1207
$92.9K 0.01%
1,685
+153
1208
$92.6K 0.01%
+1,001
1209
$92.4K 0.01%
4,013
-60
1210
$92.4K 0.01%
994
-240
1211
$92.3K 0.01%
3,463
+298
1212
$92.1K 0.01%
+1,675
1213
$92K 0.01%
874
+452
1214
$91.8K 0.01%
882
+400
1215
$91.5K 0.01%
2,131
+185
1216
$91.5K 0.01%
6,079
+634
1217
$91.4K 0.01%
29
1218
$91.1K 0.01%
29,393
+1,660
1219
$91K 0.01%
+1,908
1220
$90.7K 0.01%
1,442
+131
1221
$90.7K 0.01%
2,504
-4,688
1222
$90.6K 0.01%
+46,226
1223
$90.4K 0.01%
2,363
-6,463
1224
$90.1K 0.01%
6,667
-745
1225
$90K 0.01%
5,732
-12,781
47 48
49
50 51